Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $53 | — | — |
| Q3 2025 | 1,600 | $51 | — | — |
| Q2 2025 | 1,600 | $48 | — | — |
| Q1 2025 | 2,057 | $53 | — | — |
| Q4 2024 | 2,055 | $50 | — | — |
| Q3 2024 | 2,041 | $55 | — | — |
| Q2 2024 | 2,035 | $50 | — | — |
| Q1 2024 | 2,012 | $50 | — | — |